Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2009-11-19 to 2009-11-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,858,000 | 9,940,000 | 1.66 | 0.12 | 2009-11-20 |
| 2 | B01575 | MASTER TRADEMORE SECURITIES LTD | 23,862,000 | 8,110,000 | 0.29 | 0.10 | 2009-11-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,137,101,165 | 3,406,000 | 26.14 | 0.04 | 2009-11-20 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000,000 | 3,096,000 | 0.12 | 0.04 | 2009-11-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 719,436,515 | 2,644,000 | 8.80 | 0.03 | 2009-11-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,516,000 | 2,492,000 | 0.03 | 0.03 | 2009-11-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 102,148,919 | 2,062,000 | 1.25 | 0.03 | 2009-11-20 |
| 8 | B01571 | KARFORD SECURITIES LTD | 17,566,000 | 2,000,000 | 0.21 | 0.02 | 2009-11-20 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 6,476,000 | 1,616,000 | 0.08 | 0.02 | 2009-11-20 |
| 10 | B01661 | HERMES SECURITIES LTD | 9,016,000 | 1,000,000 | 0.11 | 0.01 | 2009-11-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,505,000 | 848,000 | 0.39 | 0.01 | 2009-11-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,178,000 | 790,000 | 0.10 | 0.01 | 2009-11-20 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,646,006 | 656,000 | 0.41 | 0.01 | 2009-11-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,827,000 | 616,000 | 0.56 | 0.01 | 2009-11-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 10,526,000 | 574,000 | 0.13 | 0.01 | 2009-11-20 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 1,016,000 | 536,000 | 0.01 | 0.01 | 2009-11-20 |
| 17 | B01209 | MASON SECURITIES LTD | 5,390,000 | 520,000 | 0.07 | 0.01 | 2009-11-20 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,963,090 | 520,000 | 0.26 | 0.01 | 2009-11-20 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,596,000 | 500,000 | 0.02 | 0.01 | 2009-11-20 |
| 20 | B01275 | SANFULL SECURITIES LTD | 4,396,000 | 486,000 | 0.05 | 0.01 | 2009-11-20 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 29,195,000 | 428,000 | 0.36 | 0.01 | 2009-11-20 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 34,566,470 | 416,000 | 0.42 | 0.01 | 2009-11-20 |
| 23 | C00026 | CHONG HING BANK LTD | 3,054,000 | 400,000 | 0.04 | 0.00 | 2009-11-20 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,380,050 | 400,000 | 0.13 | 0.00 | 2009-11-20 |
| 25 | B01298 | GET NICE SECURITIES LTD | 7,326,000 | 380,000 | 0.09 | 0.00 | 2009-11-20 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,372,745 | 366,000 | 0.18 | 0.00 | 2009-11-20 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 3,677,850 | 342,000 | 0.04 | 0.00 | 2009-11-20 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,254,000 | 308,000 | 0.10 | 0.00 | 2009-11-20 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,502,000 | 280,000 | 0.30 | 0.00 | 2009-11-20 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 11,736,000 | 270,000 | 0.14 | 0.00 | 2009-11-20 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,602,000 | 216,000 | 0.33 | 0.00 | 2009-11-20 |
| 32 | B01852 | ARTA GLOBAL MARKETS LTD | 416,000 | 200,000 | 0.01 | 0.00 | 2009-11-20 |
| 33 | B01469 | KAISER SECURITIES LTD | 528,000 | 200,000 | 0.01 | 0.00 | 2009-11-20 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 1,450,000 | 200,000 | 0.02 | 0.00 | 2009-11-20 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 3,096,000 | 200,000 | 0.04 | 0.00 | 2009-11-20 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 2,054,000 | 194,000 | 0.03 | 0.00 | 2009-11-20 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,324,088 | 190,000 | 0.07 | 0.00 | 2009-11-20 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,216,000 | 152,000 | 0.01 | 0.00 | 2009-11-20 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 460,000 | 150,000 | 0.01 | 0.00 | 2009-11-20 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 680,000 | 140,000 | 0.01 | 0.00 | 2009-11-20 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 470,000 | 120,000 | 0.01 | 0.00 | 2009-11-20 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 6,320,000 | 120,000 | 0.08 | 0.00 | 2009-11-20 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500,000 | 120,000 | 0.01 | 0.00 | 2009-11-20 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 3,258,000 | 120,000 | 0.04 | 0.00 | 2009-11-20 |
| 45 | B01610 | KGI ASIA LTD | 18,020,000 | 114,000 | 0.22 | 0.00 | 2009-11-20 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,014,000 | 104,000 | 0.24 | 0.00 | 2009-11-20 |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,228,000 | 100,000 | 0.04 | 0.00 | 2009-11-20 |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 388,000 | 100,000 | 0.00 | 0.00 | 2009-11-20 |
| 49 | B01462 | MANGO FINANCIAL LTD | 1,214,000 | 100,000 | 0.01 | 0.00 | 2009-11-20 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,731,454 | 100,000 | 0.96 | 0.00 | 2009-11-20 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 682,000 | 100,000 | 0.01 | 0.00 | 2009-11-20 |
| 52 | B01646 | TAI NING STOCK CO LTD | 1,010,000 | 100,000 | 0.01 | 0.00 | 2009-11-20 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,390,000 | 90,000 | 0.02 | 0.00 | 2009-11-20 |
| 54 | B01705 | HENIK SECURITIES LTD | 698,001 | 90,000 | 0.01 | 0.00 | 2009-11-20 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,184,000 | 90,000 | 0.03 | 0.00 | 2009-11-20 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,904,000 | 86,000 | 0.02 | 0.00 | 2009-11-20 |
| 57 | B01671 | AEVITAS SECURITIES LTD | 340,000 | 80,000 | 0.00 | 0.00 | 2009-11-20 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 410,000 | 80,000 | 0.01 | 0.00 | 2009-11-20 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 7,437,050 | 76,000 | 0.09 | 0.00 | 2009-11-20 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,310,000 | 72,000 | 0.31 | 0.00 | 2009-11-20 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 950,438 | 70,000 | 0.01 | 0.00 | 2009-11-20 |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 942,000 | 70,000 | 0.01 | 0.00 | 2009-11-20 |
| 63 | B01460 | BERICH BROKERAGE LTD | 1,072,000 | 60,000 | 0.01 | 0.00 | 2009-11-20 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 560,000 | 60,000 | 0.01 | 0.00 | 2009-11-20 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,420,000 | 60,000 | 0.09 | 0.00 | 2009-11-20 |
| 66 | B01271 | HANG TAI SECURITIES LTD | 4,857,000 | 60,000 | 0.06 | 0.00 | 2009-11-20 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 608,000 | 60,000 | 0.01 | 0.00 | 2009-11-20 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 872,000 | 60,000 | 0.01 | 0.00 | 2009-11-20 |
| 69 | B01123 | HING WONG SECURITIES LTD | 4,237,050 | 50,000 | 0.05 | 0.00 | 2009-11-20 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,150,000 | 50,000 | 0.03 | 0.00 | 2009-11-20 |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,400,000 | 50,000 | 0.11 | 0.00 | 2009-11-20 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 2,518,000 | 50,000 | 0.03 | 0.00 | 2009-11-20 |
| 73 | B01788 | SUNRISE SECURITIES LTD | 1,290,000 | 50,000 | 0.02 | 0.00 | 2009-11-20 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,879,000 | 50,000 | 0.02 | 0.00 | 2009-11-20 |
| 75 | B01342 | WAH THAI SECURITIES LTD | 148,000 | 50,000 | 0.00 | 0.00 | 2009-11-20 |
| 76 | B01684 | WANG ON SECURITIES LTD | 266,000 | 50,000 | 0.00 | 0.00 | 2009-11-20 |
| 77 | B01722 | CTW SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2009-11-20 |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,450,000 | 40,000 | 0.02 | 0.00 | 2009-11-20 |
| 79 | B01831 | NERICO BROTHERS LTD | 280,000 | 40,000 | 0.00 | 0.00 | 2009-11-20 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 1,150,000 | 40,000 | 0.01 | 0.00 | 2009-11-20 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 864,000 | 36,000 | 0.01 | 0.00 | 2009-11-20 |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 502,000 | 34,000 | 0.01 | 0.00 | 2009-11-20 |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 274,264 | 30,000 | 0.00 | 0.00 | 2009-11-20 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 3,688,000 | 30,000 | 0.05 | 0.00 | 2009-11-20 |
| 85 | B01438 | KINGSTON SECURITIES LTD | 2,642,000 | 30,000 | 0.03 | 0.00 | 2009-11-20 |
| 86 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 838,000 | 30,000 | 0.01 | 0.00 | 2009-11-20 |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 604,000 | 30,000 | 0.01 | 0.00 | 2009-11-20 |
| 88 | B01608 | OPEN SECURITIES LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2009-11-20 |
| 89 | B01802 | REDFORD SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2009-11-20 |
| 90 | B01664 | ROOFER SECURITIES LTD | 182,000 | 30,000 | 0.00 | 0.00 | 2009-11-20 |
| 91 | B01559 | WISETRADE SECURITIES LTD | 514,000 | 30,000 | 0.01 | 0.00 | 2009-11-20 |
| 92 | B01340 | LEHIN SECURITIES LTD | 2,447,980 | 21,600 | 0.03 | 0.00 | 2009-11-20 |
| 93 | B01343 | CELETIO INVESTMENTS LTD | 1,250,000 | 20,000 | 0.02 | 0.00 | 2009-11-20 |
| 94 | B01258 | CHINA POINT STOCK BROKERS LTD | 480,000 | 20,000 | 0.01 | 0.00 | 2009-11-20 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,601,731 | 20,000 | 0.02 | 0.00 | 2009-11-20 |
| 96 | B01523 | EVER-LONG SECURITIES CO LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2009-11-20 |
| 97 | B01230 | GAOYU SECURITIES LIMITED | 320,000 | 20,000 | 0.00 | 0.00 | 2009-11-20 |
| 98 | B01752 | HOI SANG SECURITIES LTD | 470,000 | 20,000 | 0.01 | 0.00 | 2009-11-20 |
| 99 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2009-11-20 |
| 100 | B01767 | NEW GALA SECURITIES CO LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2009-11-20 |
| 101 | B01720 | NORMAN KONG SECURITIES CO LTD | 334,000 | 20,000 | 0.00 | 0.00 | 2009-11-20 |
| 102 | B01631 | PLANETREE SECURITIES LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2009-11-20 |
| 103 | B01708 | ROSA SECURITIES LTD | 386,000 | 20,000 | 0.00 | 0.00 | 2009-11-20 |
| 104 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 319,000 | 20,000 | 0.00 | 0.00 | 2009-11-20 |
| 105 | B01253 | STOCKWELL SECURITIES LTD | 1,156,000 | 20,000 | 0.01 | 0.00 | 2009-11-20 |
| 106 | B01425 | WELLFULL SECURITIES CO LTD | 2,173,000 | 20,000 | 0.03 | 0.00 | 2009-11-20 |
| 107 | B01184 | QUAM SECURITIES LTD | 2,456,000 | 16,000 | 0.03 | 0.00 | 2009-11-20 |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 634,000 | 12,000 | 0.01 | 0.00 | 2009-11-20 |
| 109 | B01749 | TANG KEE SECURITIES LTD | 265,641 | 12,000 | 0.00 | 0.00 | 2009-11-20 |
| 110 | B01417 | CHEE TAK SECURITIES LTD | 624,000 | 10,000 | 0.01 | 0.00 | 2009-11-20 |
| 111 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 378,000 | 10,000 | 0.00 | 0.00 | 2009-11-20 |
| 112 | B01601 | CSC SECURITIES (HK) LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2009-11-20 |
| 113 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2009-11-20 |
| 114 | B01166 | KING FOOK SECURITIES CO LTD | 1,496,000 | 10,000 | 0.02 | 0.00 | 2009-11-20 |
| 115 | B01531 | LAU & CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2009-11-20 |
| 116 | B01320 | LUEN FAT SECURITIES CO LTD | 3,688,036 | 10,000 | 0.05 | 0.00 | 2009-11-20 |
| 117 | B01376 | PUBLIC SECURITIES LTD | 510,000 | 10,000 | 0.01 | 0.00 | 2009-11-20 |
| 118 | B01158 | SOLID KING SECURITIES LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2009-11-20 |
| 119 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,850,000 | 10,000 | 0.02 | 0.00 | 2009-11-20 |
| 120 | B01632 | WAI FAT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-11-20 |
| 121 | B01546 | WO FUNG SECURITIES CO LTD | 638,000 | 10,000 | 0.01 | 0.00 | 2009-11-20 |
| 122 | B01277 | BRADBURY SECURITIES LTD | 476,000 | 6,000 | 0.01 | 0.00 | 2009-11-20 |
| 123 | B01450 | DL BROKERAGE LTD | 2,042,000 | 6,000 | 0.02 | 0.00 | 2009-11-20 |
| 124 | B01674 | HONGKONG BAY SECURITIES LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2009-11-20 |
| 125 | B01150 | MTF SECURITIES LTD | 7,592,000 | 4,000 | 0.09 | 0.00 | 2009-11-20 |
| 126 | C00041 | OCBC BANK (HONG KONG) LTD | 32,112,000 | 4,000 | 0.39 | 0.00 | 2009-11-20 |
| 127 | B01645 | SELINA & CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2009-11-20 |
| 128 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,876,000 | 2,000 | 0.10 | 0.00 | 2009-11-20 |
| 129 | C00018 | HANG SENG BANK LTD | 21,258,842 | -6,000 | 0.26 | -0.00 | 2009-11-20 |
| 130 | B01466 | DAOKOU SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2009-11-20 |
| 131 | B01606 | EWARTON SECURITIES LTD | 256,000 | -10,000 | 0.00 | -0.00 | 2009-11-20 |
| 132 | B01729 | GRIT SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-11-20 |
| 133 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 416,000 | -10,000 | 0.01 | -0.00 | 2009-11-20 |
| 134 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-11-20 | |
| 135 | B01392 | TAIFAIR SECURITIES LTD | 640,000 | -10,000 | 0.01 | -0.00 | 2009-11-20 |
| 136 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2009-11-20 |
| 137 | B01647 | TRUTH SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2009-11-20 |
| 138 | B01267 | WINFULL SECURITIES LTD | 1,142,000 | -10,000 | 0.01 | -0.00 | 2009-11-20 |
| 139 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,516,000 | -10,000 | 0.02 | -0.00 | 2009-11-20 |
| 140 | B01643 | LAI PO HUNG & CO LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2009-11-20 |
| 141 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,537,000 | -14,000 | 0.07 | -0.00 | 2009-11-20 |
| 142 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,066,000 | -20,000 | 0.01 | -0.00 | 2009-11-20 |
| 143 | B01638 | KILMOREY SECURITIES LTD | 540,000 | -20,000 | 0.01 | -0.00 | 2009-11-20 |
| 144 | B01588 | LEI SHING HONG SECURITIES LTD | 292,000 | -20,000 | 0.00 | -0.00 | 2009-11-20 |
| 145 | B01538 | MORTON SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2009-11-20 |
| 146 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2009-11-20 |
| 147 | B01472 | SUN GROWTH SECURITIES LTD | 470,000 | -20,000 | 0.01 | -0.00 | 2009-11-20 |
| 148 | B01350 | S. W. WOO & CO LTD | 608,000 | -20,000 | 0.01 | -0.00 | 2009-11-20 |
| 149 | B01238 | TAI YIP STOCK CO LTD | 1,374,000 | -20,000 | 0.02 | -0.00 | 2009-11-20 |
| 150 | C00003 | THE BANK OF EAST ASIA LTD | 3,354,000 | -20,000 | 0.04 | -0.00 | 2009-11-20 |
| 151 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,180,000 | -20,000 | 0.12 | -0.00 | 2009-11-20 |
| 152 | B01712 | WAH SANG SECURITIES LTD | 416,000 | -20,000 | 0.01 | -0.00 | 2009-11-20 |
| 153 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,282,000 | -30,000 | 0.02 | -0.00 | 2009-11-20 |
| 154 | B01356 | DELTA ASIA SECURITIES LTD | 2,582,000 | -30,000 | 0.03 | -0.00 | 2009-11-20 |
| 155 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 896,000 | -30,000 | 0.01 | -0.00 | 2009-11-20 |
| 156 | B01868 | JIMEI SECURITIES LTD | 684,000 | -30,000 | 0.01 | -0.00 | 2009-11-20 |
| 157 | B01290 | SPS SECURITIES LTD | 1,362,000 | -30,000 | 0.02 | -0.00 | 2009-11-20 |
| 158 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,506,000 | -30,000 | 0.02 | -0.00 | 2009-11-20 |
| 159 | B01732 | WINTECH SECURITIES LTD | 384,000 | -30,000 | 0.00 | -0.00 | 2009-11-20 |
| 160 | B01470 | HUNG SING SECURITIES LTD | 3,046,000 | -40,000 | 0.04 | -0.00 | 2009-11-20 |
| 161 | B01415 | TARZAN STOCK & SHARES LTD | 1,046,001 | -40,000 | 0.01 | -0.00 | 2009-11-20 |
| 162 | B01695 | DAH SING SECURITIES LTD | 3,770,000 | -46,000 | 0.05 | -0.00 | 2009-11-20 |
| 163 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2009-11-20 |
| 164 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,130,000 | -50,000 | 0.01 | -0.00 | 2009-11-20 |
| 165 | B01246 | ROCTEC SECURITIES CO LTD | 504,000 | -50,000 | 0.01 | -0.00 | 2009-11-20 |
| 166 | B01576 | SIU ON SECURITIES LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2009-11-20 |
| 167 | B01511 | TAT LEE SECURITIES CO LTD | 1,950,000 | -50,000 | 0.02 | -0.00 | 2009-11-20 |
| 168 | B01597 | TIMES SECURITIES CO LTD | 730,000 | -50,000 | 0.01 | -0.00 | 2009-11-20 |
| 169 | B01827 | IBTS ASIA (HK) LTD | 0 | -60,000 | -0.00 | 2009-11-20 | |
| 170 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,234,000 | -60,000 | 0.06 | -0.00 | 2009-11-20 |
| 171 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,309,000 | -70,000 | 0.05 | -0.00 | 2009-11-20 |
| 172 | B01427 | TSE'S SECURITIES LTD | 906,000 | -90,000 | 0.01 | -0.00 | 2009-11-20 |
| 173 | B01776 | AIF SECURITIES LTD | 688,000 | -100,000 | 0.01 | -0.00 | 2009-11-20 |
| 174 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 600,000 | -100,000 | 0.01 | -0.00 | 2009-11-20 |
| 175 | B01814 | WELL LINK SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2009-11-20 |
| 176 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,600,000 | -120,000 | 0.03 | -0.00 | 2009-11-20 |
| 177 | B01118 | EAST ASIA SECURITIES CO LTD | 29,280,000 | -146,000 | 0.36 | -0.00 | 2009-11-20 |
| 178 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,446,000 | -176,000 | 0.07 | -0.00 | 2009-11-20 |
| 179 | B01769 | ONE CHINA SECURITIES LTD | 280,000 | -184,000 | 0.00 | -0.00 | 2009-11-20 |
| 180 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,034,000 | -200,000 | 0.01 | -0.00 | 2009-11-20 |
| 181 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,750,000 | -200,000 | 0.02 | -0.00 | 2009-11-20 |
| 182 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 880,000 | -200,000 | 0.01 | -0.00 | 2009-11-20 |
| 183 | B01373 | CHRISTFUND SECURITIES LTD | 2,476,000 | -230,000 | 0.03 | -0.00 | 2009-11-20 |
| 184 | B01716 | ORIENT SECURITIES LTD | 1,716,000 | -238,000 | 0.02 | -0.00 | 2009-11-20 |
| 185 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 174,186,000 | -244,000 | 2.13 | -0.00 | 2009-11-20 |
| 186 | B01809 | CHINA SYSTEM SECURITIES LTD | 344,000 | -250,000 | 0.00 | -0.00 | 2009-11-20 |
| 187 | B01673 | FULBRIGHT SECURITIES LTD | 7,214,000 | -260,000 | 0.09 | -0.00 | 2009-11-20 |
| 188 | B01152 | YU ON SECURITIES CO LTD | 500,000 | -270,000 | 0.01 | -0.00 | 2009-11-20 |
| 189 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,143,030 | -290,000 | 0.30 | -0.00 | 2009-11-20 |
| 190 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 946,000 | -320,000 | 0.01 | -0.00 | 2009-11-20 |
| 191 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 70,000 | -400,000 | 0.00 | -0.00 | 2009-11-20 |
| 192 | B01416 | VC BROKERAGE LTD | 28,895,369 | -480,000 | 0.35 | -0.01 | 2009-11-20 |
| 193 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,001,140,372 | -542,000 | 12.25 | -0.01 | 2009-11-20 |
| 194 | B01564 | ABCI SECURITIES CO LTD | 1,312,000 | -610,000 | 0.02 | -0.01 | 2009-11-20 |
| 195 | B01280 | WING FAT SECURITIES LTD | 254,000 | -700,000 | 0.00 | -0.01 | 2009-11-20 |
| 196 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,890,000 | -742,000 | 0.10 | -0.01 | 2009-11-20 |
| 197 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,154,000 | -790,000 | 0.01 | -0.01 | 2009-11-20 |
| 198 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,392,000 | -830,000 | 0.10 | -0.01 | 2009-11-20 |
| 199 | B01407 | WIN WONG SECURITIES LTD | 2,544,000 | -850,000 | 0.03 | -0.01 | 2009-11-20 |
| 200 | B01748 | COL SECURITIES (HK) LTD | 0 | -950,000 | -0.01 | 2009-11-20 | |
| 201 | C00074 | DEUTSCHE BANK AG | 8,240,000 | -1,000,000 | 0.10 | -0.01 | 2009-11-20 |
| 202 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,240,002 | -1,146,000 | 1.63 | -0.01 | 2009-11-20 |
| 203 | B01161 | UBS SECURITIES HONG KONG LTD | 5,016,000 | -1,522,000 | 0.06 | -0.02 | 2009-11-20 |
| 204 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,124,000 | -1,800,000 | 0.01 | -0.02 | 2009-11-20 |
| 205 | C00010 | CITIBANK N.A. | 108,470,130 | -1,846,000 | 1.33 | -0.02 | 2009-11-20 |
| 206 | B01130 | BOCI SECURITIES LTD | 51,896,000 | -1,886,000 | 0.63 | -0.02 | 2009-11-20 |
| 207 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,528,000 | -1,946,000 | 0.06 | -0.02 | 2009-11-20 |
| 208 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,120,000 | -5,266,000 | 0.56 | -0.06 | 2009-11-20 |
| 209 | B01252 | CORPORATE BROKERS LTD | 44,409,091 | -6,826,000 | 0.54 | -0.08 | 2009-11-20 |
| 210 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,268,682,652 | -16,651,600 | 15.52 | -0.20 | 2009-11-20 |
| 210 | Total changed named holdings | 6,875,515,032 | 20,000 | 84.10 | 0.00 | ||
| 180 | Unchanged named holdings | 167,700,099 | 0 | 2.05 | 0.00 | ||
| 390 | Total named holdings | 7,043,215,131 | 20,000 | 86.15 | 0.00 | ||
| 187 | Unnamed Investor Participants | 28,778,045 | -20,000 | 0.35 | -0.00 | ||
| 577 | Total securities in CCASS | 7,071,993,176 | 0 | 86.50 | 0.00 | ||
| Securities not in CCASS | 1,103,388,038 | 0 | 13.50 | 0.00 | |||
| Issued securities | 8,175,381,214 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-18 |
| Volume | 142,985,600 |
| Turnover | 221,572,760 |
| Average price | 1.550 |
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